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Citigroup Global Markets Funding, 5.5% 26apr2027, CHF (Structured) (FIGI BBG020H8QB35, XS3159034753)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,782,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Citigroup Global Markets Ltd.
  • Placement amount
    2,782,000 CHF
  • Outstanding amount
    2,782,000 CHF
  • USD equivalent
    3,420,190.43 USD
  • Minimum Settlement Amount
    1,000 CHF
  • ISIN
    XS3159034753
  • Common Code
    315903475
  • CFI
    DTVNFR
  • FIGI
    BBG020H8QB35
  • Ticker
    C 5.5 04/26/27

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Issue information

Profile
Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Citigroup Global Markets Funding
  • Full borrower / issuer name
    Citigroup Global Markets Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,782,000 CHF
  • Outstanding amount
    2,782,000 CHF
  • Outstanding face value amount
    2,782,000 CHF
  • USD equivalent
    3,420,190 USD
Face value
  • Minimum Settlement Amount
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    1,000 CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 14.08.2028
12/08/2026 Upcoming Issue: Citigroup Global Markets Funding (EUR 0.8 mln)
12/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 10.09.2038
12/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 19.08.2027
11/08/2026 Upcoming Issue: Citigroup Global Markets Funding Due 11.08.2028
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS3159034753
  • Cbonds ID
    2094319
  • Common Code
    315903475
  • CFI
    DTVNFR
  • FIGI
    BBG020H8QB35
  • Ticker
    C 5.5 04/26/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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